ORASURE TECHNOLOGIES INC Balance Sheet
OSUR|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ORASURE TECHNOLOGIES INC had $403M in total assets and $410M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -22.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199.3M | $267.8M | $290.4M | $84.0M | $116.8M | $160.8M | $75.7M | $88.4M | $71.0M | $94.1M | $87.9M | $93.2M | $23.9M | $73.8M | $74.9M |
| Accounts Receivable | $22.2M | $40.2M | $70.8M | $70.8M | $45.3M | $38.8M | $36.9M | $34.8M | $42.5M | $19.8M | $19.3M | $16.1M | $13.0M | $17.5M | $17.2M |
| Inventory | $31.1M | $34.2M | $47.6M | $96.2M | $53.1M | $31.9M | $23.2M | $22.9M | $19.3M | $11.8M | $13.2M | $15.8M | $11.4M | $12.8M | $9.6M |
| Current Assets | $261.9M | $333.2M | $386.5M | $325.7M | $288.4M | $288.9M | $224.6M | $219.3M | $221.9M | $156.4M | $136.7M | $131.2M | $119.6M | $120.4M | $52.8M |
| PP&E (Net) | $39.2M | $45.1M | $45.4M | $59.4M | $88.2M | $51.9M | $30.3M | $24.3M | $21.4M | $20.0M | $20.1M | $17.9M | $17.9M | $18.5M | $19.9M |
| Goodwill | $43.4M | $35.7M | $35.7M | $40.3M | $40.4M | $36.2M | $18.5M | $20.1M | $18.8M | $18.3M | $21.7M | $23.8M | $25.4M | $24.7M | $24.7M |
| Total Assets | $403.2M | $479.7M | $482.8M | $444.7M | $461.0M | $454.5M | $349.3M | $315.6M | $296.2M | $207.9M | $189.3M | $189.6M | $184.2M | $191.7M | $127.9M |
| Current Liabilities | $39.8M | $33.5M | $39.5M | $70.4M | $68.1M | $46.5M | $32.7M | $28.0M | $32.2M | $17.3M | $25.2M | $26.5M | $19.0M | $16.9M | $22.0M |
| Shareholders' Equity | $410.3M | $364.4M | $380.5M | $398.6M | $307.1M | $283.4M | $258.1M | $185.8M | $159.4M | $158.7M | $170.3M | $161.1M | $100.3M | $102.8M | $103.8M |